TomTom N.V. (AMS:TOM2)
Netherlands · Delayed Price · Currency is EUR 3.528
+0.084 (2.44%)
Jul 24, 2026, 5:35 PM CET
TomTom Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38.01 | 1.64 | -20.29 | -20.01 | -97.61 | -93.19 |
Depreciation & Amortization | 17.47 | 17.99 | 35.55 | 43.62 | 56.67 | 73.67 |
Stock-Based Compensation | 14.06 | 12.98 | 11.15 | 12.8 | 10.53 | 5.93 |
Other Adjustments | -22.22 | -0.85 | -5.57 | -4.15 | 3.83 | 0.38 |
Change in Receivables | -1.56 | 24.57 | -5.15 | -0.3 | -9.16 | 17.88 |
Changes in Inventories | 2.46 | 4.44 | 3.82 | 2.29 | 5.09 | 8.77 |
Changes in Accounts Payable | -12.43 | -8.17 | -19.2 | 1.34 | 5.12 | 32.29 |
Changes in Income Taxes Payable | -9.55 | -10.66 | -7.41 | -10.83 | -5.08 | -7.57 |
Changes in Other Operating Activities | 3 | 4.96 | 8.46 | 7.95 | -0.79 | -1.39 |
Operating Cash Flow | 29.43 | 46.91 | 1.35 | 32.7 | -31.41 | 36.78 |
Operating Cash Flow Growth | -29.08% | 3369.45% | -95.86% | - | - | - |
Capital Expenditures | -3.57 | -3.32 | -5.58 | -11.86 | -4.9 | -13.27 |
Purchases of Intangible Assets | -34.57 | -30.88 | - | - | -5.27 | 0 |
Purchases of Investments | - | -180 | -175.48 | - | - | - |
Proceeds from Sale of Investments | - | 205.59 | 195.4 | 14.97 | 0 | - |
Other Investing Activities | 31.81 | - | - | -56.66 | -20.61 | -6.7 |
Investing Cash Flow | -6.33 | -8.61 | 14.35 | -53.55 | -30.77 | -19.98 |
Issuance of Common Stock | - | - | - | 0.37 | 4.05 | 4.56 |
Repurchase of Common Stock | -15.01 | -0.81 | -38.88 | -12.06 | 0 | -33.43 |
Net Common Stock Issued (Repurchased) | -15.01 | -0.81 | -38.88 | -11.69 | 4.05 | -28.87 |
Other Financing Activities | -8.96 | -9.46 | -9.01 | -11.77 | -14.37 | -14.79 |
Financing Cash Flow | -23.97 | -10.27 | -47.89 | -23.46 | -10.32 | -43.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.32 | -3.29 | 0.58 | -0.88 | -0.59 | 1.15 |
Net Cash Flow | -0.87 | 28.03 | -32.2 | -44.32 | -72.5 | -26.85 |
Free Cash Flow | 25.86 | 43.59 | -4.22 | 20.84 | -36.3 | 23.51 |
Free Cash Flow Growth | -28.32% | - | - | - | - | - |
FCF Margin | 4.86% | 7.86% | -0.74% | 3.56% | -6.77% | 4.64% |
Free Cash Flow Per Share | 0.20 | 0.34 | -0.03 | 0.16 | -0.28 | 0.18 |
Levered Free Cash Flow | 11.6 | -1.15 | -1.65 | 11.49 | -46.63 | -2.15 |
Unlevered Free Cash Flow | 42.53 | 12.16 | 5.45 | 22.49 | -33.33 | 7.67 |